| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 533,720000 | 07/08/2025 | 4,70% | 14,37% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 238,070000 | 08/08/2025 | 4,70% | 31,13% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,875000 | 08/08/2025 | 4,70% | 42,23% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 107,234700 | 08/08/2025 | 4,70% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,205100 | 08/08/2025 | 4,70% | 22,27% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,648300 | 08/08/2025 | 4,70% | 12,91% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,228860 | 07/08/2025 | 4,70% | 19,49% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 468,579172 | 08/08/2025 | 4,70% | 14,65% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 253,693461 | 08/08/2025 | 4,70% | 0,40% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 92,389720 | 07/08/2025 | 4,69% | 7,12% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,270000 | 08/08/2025 | 4,69% | 11,03% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,546800 | 08/08/2025 | 4,69% | 22,42% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 71,210000 | 08/08/2025 | 4,69% | 4,17% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 249,480000 | 07/08/2025 | 4,69% | 15,32% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,763100 | 08/08/2025 | 4,69% | -2,47% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 11,457000 | 08/08/2025 | 4,69% | 7,98% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,420000 | 08/08/2025 | 4,69% | 6,99% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 191,328695 | 07/08/2025 | 4,69% | 16,60% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 289,760000 | 08/08/2025 | 4,69% | 19,59% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 23,540522 | 08/08/2025 | 4,69% | -8,78% | ** |
